Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.1: Unencumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 748890.14 None USD Day 51 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 165145.40 None USD Day 51 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571028.20 None USD Day 51 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 804609.41 None USD Day 51 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 20608.48 None USD Day 51 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 648661.93 None USD Day 51 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 900263.52 None USD Day 51 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 568.80 None USD Day 51 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 7272.10 None USD Day 51 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 555575.11 None USD Day 51 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 649361.77 None USD Day 51 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 366721.14 None USD Day 51 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 10247.95 None USD Day 51 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 269595.35 None USD Day 51 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 819492.98 None USD Day 51 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 558845.06 None USD Day 51 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 818931.21 None USD Day 51 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 754267.55 None USD Day 51 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 220662.18 None USD Day 51 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 835829.48 None USD Day 51 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 344677.57 None USD Day 51 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 908384.93 None USD Day 51 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 325015.74 None USD Day 51 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 28654.87 None USD Day 51 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 146546.19 None USD Day 51 None G-3 No